Security key
006739106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,371,900
- Total 13F shares
- 10,370,788
- Share change
- -117,267
- Total reported value
- $178,429,000
- Price per share
- $17.19
- Number of holders
- 79
- Value change
- -$4,174,613
- Number of buys
- 38
- Number of sells
- 38
Report period
Q1 2016
Institutions
79
Top holders
10
ADUS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Addus HomeCare Corp SEC filings
Addus HomeCare Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 006739106
Recent filing periods:
Top shareholders of ADUS - Addus HomeCare Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Eos Management, L.P. |
13F
|
Company |
21%
|
3,896,371
|
$90,708,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
4%
|
732,967
|
$17,063,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
666,447
|
$15,515,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.4%
|
616,140
|
$14,344,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
400,995
|
$9,335,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.8%
|
326,329
|
$7,597,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
275,729
|
$6,419,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
241,562
|
$5,624,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
227,340
|
$5,292,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
224,117
|
$5,217,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
191,044
|
$4,447,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
186,891
|
$4,350,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.99%
|
182,446
|
$4,247,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
169,214
|
$3,939,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
156,600
|
$3,646,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
146,347
|
$3,406,000 | — | 31 Dec 2015 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.68%
|
125,526
|
$2,922,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
117,091
|
$2,727,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.62%
|
114,427
|
$2,664,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
90,510
|
$2,106,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
82,832
|
$1,929,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.43%
|
79,565
|
$1,852,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.43%
|
79,015
|
$1,760,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.38%
|
69,268
|
$1,613,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.34%
|
62,682
|
$1,459,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.3%
|
55,369
|
$1,289,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.29%
|
52,858
|
$1,231,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
52,368
|
$1,219,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
51,700
|
$1,204,000 | — | 31 Dec 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.26%
|
47,810
|
$1,113,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
46,420
|
$1,081,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
43,530
|
$1,049,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
44,745
|
$1,041,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
44,649
|
$1,039,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
44,046
|
$1,025,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
40,402
|
$982,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
39,600
|
$922,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
38,957
|
$907,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
34,857
|
$811,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
31,105
|
$724,000 | — | 31 Dec 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.16%
|
29,270
|
$681,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
28,600
|
$666,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
26,000
|
$605,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
24,938
|
$581,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
22,700
|
$528,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
21,222
|
$494,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
19,689
|
$458,000 | — | 31 Dec 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
19,479
|
$453,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
18,380
|
$428,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
14,519
|
$338,000 | — | 31 Dec 2015 |
Institutional Holders of Addus HomeCare Corp - Common Stock (ADUS) as of Q1 2016
As of 31 Mar 2016,
Addus HomeCare Corp - Common Stock (ADUS) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,370,788 shares.
The largest 10 holders included
Eos Management, L.P., Cortina Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Walthausen & Co., LLC, PERRITT CAPITAL MANAGEMENT INC, BROWN ADVISORY INC, VANGUARD GROUP INC, ADVISORY RESEARCH INC, and OppenheimerFunds, Inc..
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
81
Q1 2016 holders
79
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.